CCIA
Campbell & Co Investment Adviser’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,750
| Closed | -$6M | – | 1120 |
|
|
2024
Q3 | $6M | Buy |
+46,750
| New | +$6M | 0.45% | 20 |
|
|
2023
Q1 | – | Sell |
-2,024
| Closed | -$238K | – | 861 |
|
|
2022
Q4 | $238K | Buy |
+2,024
| New | +$238K | 0.06% | 630 |
|
|
2019
Q4 | – | Sell |
-6,372
| Closed | -$847K | – | 687 |
|
|
2019
Q3 | $847K | Buy |
6,372
+2,687
| +73% | +$357K | 0.32% | 62 |
|
|
2019
Q2 | $471K | Buy |
+3,685
| New | +$471K | 0.21% | 156 |
|
|
2019
Q1 | – | Sell |
-2,507
| Closed | -$306K | – | 533 |
|
|
2018
Q4 | $306K | Buy |
+2,507
| New | +$306K | 0.3% | 150 |
|
|
2018
Q3 | – | Sell |
-9,700
| Closed | -$1.01M | – | 427 |
|
|
2018
Q2 | $1.01M | Buy |
9,700
+7,500
| +341% | +$777K | 0.77% | 8 |
|
|
2018
Q1 | $230K | Buy |
+2,200
| New | +$230K | 0.19% | 257 |
|
|
2017
Q2 | – | Sell |
-4,383
| Closed | -$448K | – | 333 |
|
|
2017
Q1 | $448K | Buy |
+4,383
| New | +$448K | 1.16% | 16 |
|
|
2016
Q2 | – | Sell |
-2,718
| Closed | -$246K | – | 117 |
|
|
2016
Q1 | $246K | Buy |
+2,718
| New | +$246K | 0.91% | 40 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$506K | – | 118 |
|
|
2015
Q3 | $506K | Buy |
+6,300
| New | +$506K | 0.34% | 102 |
|
|
2014
Q1 | – | Sell |
-47,037
| Closed | -$3.12M | – | 226 |
|
|
2013
Q4 | $3.12M | Sell |
47,037
-55,401
| -54% | -$3.68M | 0.7% | 51 |
|
|
2013
Q3 | $6.76M | Buy |
+102,438
| New | +$6.76M | 1.32% | 21 |
|